Radaan Mediaworks India Limited (RADAAN) — Financial Flexibility Index
Radaan Mediaworks India Limited (RADAAN) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-26.07 Million (operating CF Rs-28.35 Million minus capex Rs2.28 Million) represents 0% of total liabilities (Rs220.99 Million). Check RADAAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radaan Mediaworks India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Radaan Mediaworks India Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Radaan Mediaworks India Limited.
Annual Financial Flexibility Index for Radaan Mediaworks India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Radaan Mediaworks India Limited. Explore Radaan Mediaworks India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs67.40 Million | Rs59.87 Million | Rs406.12 Million | ▲ +97.9% |
| 2024 | 0.08x | Rs42.16 Million | Rs32.20 Million | Rs502.74 Million | ▲ +880.6% |
| 2023 | -0.01x | Rs-4.91 Million | Rs-14.79 Million | Rs456.78 Million | ▼ -65.9% |
| 2022 | -0.01x | Rs-2.37 Million | Rs-17.58 Million | Rs366.48 Million | ▼ -114.5% |
| 2021 | 0.04x | Rs15.43 Million | Rs-14.11 Million | Rs345.74 Million | ▲ +493.4% |
| 2020 | -0.01x | Rs-3.06 Million | Rs-3.24 Million | Rs269.43 Million | ▼ -102.1% |
| 2019 | 0.54x | Rs131.91 Million | Rs18.03 Million | Rs246.17 Million | ▲ +216.3% |
| 2018 | 0.17x | Rs24.82 Million | Rs24.67 Million | Rs146.51 Million | ▲ +48.7% |
| 2017 | 0.11x | Rs18.62 Million | Rs10.89 Million | Rs163.40 Million | ▲ +435.1% |
| 2016 | -0.03x | Rs-5.78 Million | Rs-7.18 Million | Rs170.01 Million | ▼ -126.2% |
| 2015 | 0.13x | Rs17.51 Million | Rs4.83 Million | Rs134.75 Million | ▼ -45.2% |
| 2014 | 0.24x | Rs35.75 Million | Rs33.62 Million | Rs150.75 Million | ▲ +416.5% |
| 2013 | 0.05x | Rs7.38 Million | Rs-723.53K | Rs160.68 Million | ▲ +168.1% |
| 2012 | -0.07x | Rs-9.64 Million | Rs-14.67 Million | Rs142.97 Million | ▼ -129.4% |
| 2011 | 0.23x | Rs30.80 Million | Rs22.96 Million | Rs134.42 Million | ▼ -56.1% |
| 2010 | 0.52x | Rs58.62 Million | Rs54.10 Million | Rs112.32 Million | ▲ +481.8% |
| 2009 | 0.09x | Rs20.23 Million | Rs11.98 Million | Rs225.49 Million | ▲ +255.5% |
| 2008 | -0.06x | Rs-10.24 Million | Rs-15.93 Million | Rs177.53 Million | ▼ -126.0% |
| 2007 | 0.22x | Rs39.90 Million | Rs34.28 Million | Rs179.84 Million | ▲ +491.9% |
| 2006 | -0.06x | Rs-8.95 Million | Rs-20.74 Million | Rs158.15 Million | — |